Pencabe Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

This particular Pencabe Ltd company has been operating on the market for at least twenty six years, as it's been founded in 1998. Started with registration number 03641955, Pencabe is categorised as a Private Limited Company located in Chancery House, Woking GU21 7SA. The firm is recognized as Pencabe Ltd. It should be noted that it also was registered as Howard Tucker Associates up till the name got changed twenty four years ago. The enterprise's SIC and NACE codes are 41100: Development of building projects. 2022-03-31 is the last time account status updates were filed.

Howard T. is the enterprise's individual managing director, who was arranged to perform management duties in 1998.

Howard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pencabe Ltd 2000-02-11
Howard Tucker Associates Limited 1998-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	107 154	65 462	154 540	41 215

Balance Sheet
Cash Bank In Hand	99 760	19 807	71 779	745
Cash Bank On Hand				745	15 400	711	112 246	525 854	276 969	63 279	84 315
Current Assets	151 779	64 792	396 308	373 109	1 286 965	1 723 656	1 263 179	602 129	321 769	295 315	146 963
Debtors	52 019	44 985	324 529	372 364	583 167	199 140	87 715	49 333	17 858	46 485	35 706
Other Debtors				6 347	4 484	31 534	4 403	9 625	17 858	45 435	35 706
Property Plant Equipment				35 040	16 150	16 454	10 981	17 980	13 160	11 338
Tangible Fixed Assets	34 159	34 534	37 741	35 040
Total Inventories					688 398	1 523 805	1 063 218	26 942	26 942	185 551	26 942

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 054	65 362	154 440	41 115
Shareholder Funds	107 154	65 462	154 540	41 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 129	20 543	24 357	25 548	21 980	21 928	21 962	264
Average Number Employees During Period					3	3	3	3	2	1	1
Bank Borrowings Overdrafts						21 193
Creditors				366 934	1 225 182	1 698 423	1 141 230	241 425	8 827	49 691	4 221
Creditors Due Within One Year	78 784	33 864	279 509	366 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 087	1 673	2 472	9 564	4 440	3 399	24 533
Disposals Property Plant Equipment					17 307	2 728	4 282	9 985	6 495	3 422	1 218
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-26 942
Increase From Depreciation Charge For Year Property Plant Equipment					6 501	5 487	3 663	5 996	4 388	3 433	1 218
Net Current Assets Liabilities	72 995	30 928	116 799	6 175	61 783	25 233	121 949	360 704	312 942	245 624	142 742
Number Shares Allotted		100	100	100
Other Creditors				186 560	880 049	1 291 484	1 017 912	161 996	5 063	13 654	3 020
Other Taxation Social Security Payable				13 106	91 125	13 238	19 748	63 160	2 773	6 085
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				63 169	36 693	40 811	36 529	39 960	35 088	33 300	264
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 339	7 924
Tangible Fixed Assets Cost Or Valuation	55 983	57 896	63 169
Tangible Fixed Assets Depreciation	21 824	23 362	25 428	28 129
Tangible Fixed Assets Depreciation Charged In Period		2 535	3 602	2 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		997	1 536
Tangible Fixed Assets Disposals		1 426	2 651
Total Additions Including From Business Combinations Property Plant Equipment					17 773	6 846		13 416	1 623	1 634
Total Assets Less Current Liabilities	107 154	65 462	154 540	41 215	77 933	41 687	132 930	378 684	326 102	256 962	142 742
Trade Creditors Trade Payables				167 268	254 008	372 508	103 570	16 269	991	29 952	1 201
Trade Debtors Trade Receivables				366 017	578 683	167 606	83 312	39 708		1 050
Advances Credits Directors		39 258
Advances Credits Made In Period Directors		237 258
Advances Credits Repaid In Period Directors		198 000

Company staff

Howard T.

Role: Director

Appointed: 01 October 1998

Latest update: 4 January 2024

People with significant control

Howard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pencabe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard T.

Chancery Secretaries Limited

Chancery Directors Limited

People with significant control

Howard T.

Accounts Documents

Company filings

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